TRANSCEND CAPITAL ADVISORS, LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 8 filers reported holding AGNC INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$4,767,762
+2.5%
505,059
+10.0%
0.46%
+5.0%
Q2 2023$4,650,753
+2083.5%
459,107
+2291.2%
0.44%
+1913.6%
Q2 2022$213,000
-25.0%
19,200
-11.5%
0.02%
-12.0%
Q1 2022$284,000
-12.9%
21,7000.0%0.02%
-13.8%
Q4 2021$326,000
-8.9%
21,7000.0%0.03%
-9.4%
Q3 2021$358,0000.0%21,700
+2.4%
0.03%
-37.3%
Q2 2021$358,000
+0.6%
21,2000.0%0.05%
+18.6%
Q1 2021$356,000
+7.6%
21,2000.0%0.04%0.0%
Q4 2020$331,000
-5.4%
21,200
-15.7%
0.04%
-32.8%
Q3 2020$350,00025,1400.06%
Other shareholders
AGNC INVT CORP shareholders Q4 2023
NameSharesValueWeighting ↓
FWL INVESTMENT MANAGEMENT, LLC 913,023$8,618,9375.78%
JACOBS ASSET MANAGEMENT, LLC 300,000$2,832,0001.92%
Tejara Capital Ltd 349,444$3,298,7511.87%
EQUITY INVESTMENT CORP 6,343,975$59,887,1241.86%
VisionPoint Advisory Group, LLC 396,908$3,746,8121.61%
BECK CAPITAL MANAGEMENT, LLC 427,851$4,038,9151.56%
Golden Green, Inc. 155,588$1,468,7511.51%
Mount Lucas Management LP 384,900$3,633,4561.28%
DAVIDSON INVESTMENT ADVISORS 2,098,568$19,810,4821.26%
Centiva Capital, LP 4,810,000$45,406,4001.00%
View complete list of AGNC INVT CORP shareholders